Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,855,779
+$13,690,573 QoQ
Shares Held
144,474
+567.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#403
of 2,821 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLTR Over Time
Shares Held
Position Value (USD)
Derivatives in PLTR
reported options exposure · as of Jun 30, 2026CallValue
$2,811,747
CallShares
24,100
PutValue
$30,847,548
PutShares
264,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names. PLTR ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
122,000 | $17,220,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
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|
144,474 | $16,855,779 | |
| 3 | MSFT |
Microsoft Corp
|
24,393 | $9,099,075 | |
| 4 | NET |
Cloudflare, Inc.
|
14,132 | $3,466,296 | |
| 5 | IOT |
Samsara Inc.
|
64,956 | $2,106,523 | |
| 6 | IMXI |
International Money Express, Inc.
|
140,000 | $2,023,000 | |
| 7 | CRWV |
CoreWeave, Inc.
|
6,979 | $694,689 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
11,916 | $439,462 |
All Filings in PLTR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,847,548 | 264,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,855,779 | 144,474 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,811,747 | 24,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,633,040 | 18,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $3,165,206 | 21,638 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $16,880,712 | 115,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $12,122,550 | 68,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $835,425 | 4,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $407,758 | 2,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,749,466 | 97,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,959,372 | 10,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,097,830 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $375,152 | 2,752 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $4,716,672 | 34,600 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $4,334,976 | 31,800 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $160,360 | 1,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $489,520 | 5,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $185,426 | 2,197 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,470,292 | 39,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $320,956 | 12,671 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $325,543 | 18,960 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $236,480 | 14,780 | Shares | Defined | 2023-11-03 | |
| 2021-09-30 | $814,883 | 33,897 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $2,372,668 | 101,875 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $8,442,625 | 362,500 | Put | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||